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ZCOD
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Incoming cut off date
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When compared to accounting date, this parameter is used to select records for the report.
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ZPCO
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Company code
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Identifies the company code (control break).
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ZLOC
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Incoming location code
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Identifies the location code (control break).
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ZDFAC
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Incoming drafts receivable flag
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Determines if DM550E prints the drafts receivable type of report.
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ZCHSU
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Incoming payments awaiting remittance
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Determines if DM550E prints the payments awaiting remittance report.
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ZDFSU
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Incoming drafts in transit
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Determines if DM550E prints the drafts in transit report.
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ZCUR
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Incoming currency code
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Identifies the currency code.
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ZACT
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Incoming account number
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Identifies the account number.
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ZCTR
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Incoming center number
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Identifies the center number.
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ZREQ
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Incoming
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Printed on the report header.
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